Filed: 11/13/2025ACC: 0001351063-25-000006
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $182.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$182.70M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$95.71M52.4%
COM NEW$37.69M20.6%
CL A$22.15M12.1%
COM SHS$7.90M4.3%
CL A $1 PAR$6.71M3.7%
COM CL A$4.47M2.4%
COM NO PAR$4.06M2.2%
Portfolio Concentration
Top 3$39.13M21.4%
4–10$61.30M33.6%
11–25$72.36M39.6%
Rest$9.90M5.4%
Top 3 weight
21.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPROTT INC
SOLEShares200K
TypeSH
Market value$16.64M
9.11%
Sole
200K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares95.15K
TypeSH
Market value$12.09M
6.62%
Sole
95.15K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares48.50K
TypeSH
Market value$10.41M
5.70%
Sole
48.50K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares648.70K
TypeSH
Market value$10.04M
5.49%
Sole
648.70K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares125K
TypeSH
Market value$9.46M
5.18%
Sole
125K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares819.03K
TypeSH
Market value$9.32M
5.10%
Sole
819.03K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares478.22K
TypeSH
Market value$8.27M
4.52%
Sole
478.22K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares317.50K
TypeSH
Market value$8.21M
4.50%
Sole
317.50K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares75K
TypeSH
Market value$8.11M
4.44%
Sole
75K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares462.50K
TypeSH
Market value$7.90M
4.32%
Sole
462.50K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares314.96K
TypeSH
Market value$7.25M
3.97%
Sole
314.96K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares350K
TypeSH
Market value$6.71M
3.67%
Sole
350K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares170K
TypeSH
Market value$6.57M
3.60%
Sole
170K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares3.50K
TypeSH
Market value$6.26M
3.43%
Sole
3.50K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares100K
TypeSH
Market value$5.57M
3.05%
Sole
100K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares195.52K
TypeSH
Market value$4.47M
2.45%
Sole
195.52K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares156.79K
TypeSH
Market value$4.44M
2.43%
Sole
156.79K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares275K
TypeSH
Market value$4.40M
2.41%
Sole
275K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares149.87K
TypeSH
Market value$4.34M
2.38%
Sole
149.87K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares200K
TypeSH
Market value$4.06M
2.22%
Sole
200K
Shared
0.00
None
0.00
COINCHECK GROUP NV
SOLEShares855.33K
TypeSH
Market value$3.96M
2.17%
Sole
855.33K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares162.93K
TypeSH
Market value$3.86M
2.11%
Sole
162.93K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares146.12K
TypeSH
Market value$3.73M
2.04%
Sole
146.12K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares83.89K
TypeSH
Market value$3.65M
2.00%
Sole
83.89K
Shared
0.00
None
0.00
PB BANKSHARES INC
SOLEShares160.59K
TypeSH
Market value$3.08M
1.69%
Sole
160.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 200K | SH | $16.64M 9.11% | 200K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 95.15K | SH | $12.09M 6.62% | 95.15K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 48.50K | SH | $10.41M 5.70% | 48.50K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 648.70K | SH | $10.04M 5.49% | 648.70K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 125K | SH | $9.46M 5.18% | 125K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 819.03K | SH | $9.32M 5.10% | 819.03K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 478.22K | SH | $8.27M 4.52% | 478.22K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 317.50K | SH | $8.21M 4.50% | 317.50K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 75K | SH | $8.11M 4.44% | 75K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 462.50K | SH | $7.90M 4.32% | 462.50K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 314.96K | SH | $7.25M 3.97% | 314.96K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 350K | SH | $6.71M 3.67% | 350K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 170K | SH | $6.57M 3.60% | 170K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 3.50K | SH | $6.26M 3.43% | 3.50K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 100K | SH | $5.57M 3.05% | 100K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 195.52K | SH | $4.47M 2.45% | 195.52K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 156.79K | SH | $4.44M 2.43% | 156.79K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 275K | SH | $4.40M 2.41% | 275K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 149.87K | SH | $4.34M 2.38% | 149.87K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 200K | SH | $4.06M 2.22% | 200K | 0.00 | 0.00 |
COINCHECK GROUP NVSOLE | SHS | 855.33K | SH | $3.96M 2.17% | 855.33K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 162.93K | SH | $3.86M 2.11% | 162.93K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 146.12K | SH | $3.73M 2.04% | 146.12K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 83.89K | SH | $3.65M 2.00% | 83.89K | 0.00 | 0.00 |
PB BANKSHARES INCSOLE | COM | 160.59K | SH | $3.08M 1.69% | 160.59K | 0.00 | 0.00 |
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